Bi Asset Management Fondsmaeglerselskab A Heico Corp Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Heico Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 1,750 shares of HEI stock, worth $418,145. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,750

Previous 2,936 40.4%

Holding current value

$418,145

Previous $657,000 30.29%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$220.59 - $267.96 $261,619 - $317,800	-1,186 Reduced 40.4%	1,750 $458,000
Q2 2024 Aug 14, 2024	BUY	$187.69 - $228.95 $116,367 - $141,949	620 Added 26.77%	2,936 $657,000
Q1 2024 May 03, 2024	SELL	$170.61 - $199.38 $16,549 - $19,339	-97 Reduced 4.02%	2,316 $442,000
Q4 2023 Feb 09, 2024	BUY	$156.87 - $186.0 $138,202 - $163,866	881 Added 57.51%	2,413 $432,000
Q2 2023 Aug 03, 2023	BUY	$154.58 - $178.94 $24,732 - $28,630	160 Added 11.66%	1,532 $271,000
Q1 2023 May 12, 2023	SELL	$151.52 - $177.31 $1,818 - $2,127	-12 Reduced 0.87%	1,372 $235,000
Q4 2022 Feb 13, 2023	BUY	$139.73 - $164.7 $193,386 - $227,944	1,384 New	1,384 $213,000

Others Institutions Holding HEI

# of Institutions

634

Shares Held

38.2M

Call Options Held

211K

Put Options Held

142K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13B

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Bi Asset Management Fondsmaeglerselskab A Heico Corp Transaction History